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AIM

Advyzon Investment Management Portfolio holdings

AUM $1.12B
1-Year Est. Return 22.08%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+22.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
–
Cap. Flow
+$263M
Cap. Flow %
101.35%
Top 10 Hldgs %
42.5%
Holding
231
New
231
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$29.6M
2
BND icon
Vanguard Total Bond Market
BND
+$13.7M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$12.5M
4
STXV icon
Strive 1000 Value ETF
STXV
+$12.2M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$11.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Financials 3.39%
3 Communication Services 2.69%
4 Consumer Discretionary 2.45%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$1.89M 0.73%
+3,505
New +$1.9M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$59B
$1.82M 0.7%
+37,717
New +$1.82M
FTSM icon
28
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$1.68M 0.65%
+28,177
New +$1.69M
WMT icon
29
Walmart Inc
WMT
$901B
$1.68M 0.65%
+18,602
New +$1.61M
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.65M 0.64%
+42,004
New +$1.69M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.63M 0.63%
+11,826
New +$1.73M
MUB icon
32
iShares National Muni Bond ETF
MUB
$45.8B
$1.52M 0.59%
+14,247
New +$1.53M
HYD icon
33
VanEck High Yield Muni ETF
HYD
$4.4B
$1.31M 0.5%
+25,178
New +$1.32M
XLE icon
34
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$1.24M 0.48%
+29,058
New +$1.32M
SPLB icon
35
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.22M 0.47%
+54,742
New +$1.27M
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.22M 0.47%
+15,479
New +$1.26M
STXK icon
37
EA Series Trust Strive Small-Cap ETF
STXK
$89.6M
$1.2M 0.46%
+38,406
New +$1.24M
CGUS icon
38
Capital Group Core Equity ETF
CGUS
$11.8B
$1.19M 0.46%
+33,957
New +$1.19M
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$29.9B
$1.17M 0.45%
+22,473
New +$1.18M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.14M 0.44%
+9,800
New +$1.14M
MOAT icon
41
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$1.12M 0.43%
+12,132
New +$1.17M
JPM icon
42
JPMorgan Chase
JPM
$962B
$1.1M 0.43%
+4,598
New +$1.07M
PG icon
43
Procter & Gamble
PG
$338B
$1.1M 0.43%
+6,572
New +$1.12M
USIG icon
44
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.1M 0.42%
+21,868
New +$1.12M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$1.07M 0.41%
+5,636
New +$995K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.07M 0.41%
+13,822
New +$1.07M
FBTC icon
47
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$1.01M 0.39%
+12,371
New +$897K
ARKB icon
48
ARK 21Shares Bitcoin ETF
ARKB
$2.42B
$1.01M 0.39%
+32,457
New +$897K
HODL icon
49
VanEck Bitcoin Trust
HODL
$1.06B
$1.01M 0.39%
+38,180
New +$896K
UNH icon
50
UnitedHealth
UNH
$365B
$994K 0.38%
+1,965
New +$1.12M
1
2
3 4 5

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Advyzon Investment Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Advyzon Investment Management, which disclosed 231 positions worth $259M. Its ten largest holdings account for 42% of the portfolio.

Its largest position is Vanguard Morningstar Total Stock Market ETF: 101,370 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, followed by Financials and Communication Services.

  • Advyzon Investment Management's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 101,370 shares worth $29.4M.
  • Advyzon Investment Management's ten largest holdings make up 42% of its $259M portfolio in Q4 2024.
  • Advyzon Investment Management disclosed 231 positions in Q4 2024, its first 13F filing on record.

Based on Advyzon Investment Management's 13F filing for Q4 2024, filed 3 Feb 2025.